Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 13.48M | € 6.99M | € 7.11M | € 27.07M | € 7.11M |
Total Assets | € 42.75M | € 40.65M | € 33.27M | € 33.25M | € 28.42M |
Total Debt | € 16.16M | € 16.43M | € 15.14M | € 15.31M | € 15.16M |
Net Debt | € 2.68M | € 9.43M | € 8.04M | € -11.76M | € 8.06M |
Total Liabilities | € 18.60M | € 18.49M | € 16.31M | € 17.86M | € 18.68M |
Stockholders Equity | € 24.15M | € 22.16M | € 16.97M | € 15.38M | € 9.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |